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Transocean

515 hedge funds and large institutions have $10.9B invested in Transocean in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 210 increasing their positions, 164 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 164

14% more capital invested

Capital invested by funds: $9.55B → $10.9B (+$1.38B)

2.78% more ownership

Funds ownership: 64.21%67% (+2.8%)

5% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 60

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% less funds holding

Funds holding: 516515 (-1)

49% less call options, than puts

Call options by funds: $437M | Put options by funds: $865M

Holders
515
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
14.8%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
63
Increased
210
Reduced
164
Closed
60
Calls
$437M
Puts
$865M
Net Calls
-$428M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Capital Management
Virginia
$9.23M +$443K +10,410 +5%
LPL Financial
102
LPL Financial
California
$9.18M +$740K +17,389 +9%
MAA
103
Managed Account Advisors
New Jersey
$9.18M +$516K +12,119 +6%
WA
104
Whitebox Advisors
Minnesota
$9.06M -$1.53M -36,000 -15%
ISL
105
Ingalls & Snyder LLC
New York
$8.99M +$383K +8,995 +5%
PPA
106
Parametric Portfolio Associates
Washington
$8.85M -$2.06M -48,437 -20%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$8.68M +$515K +12,116 +7%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$8.53M -$400K -9,406 -5%
EA
109
Euclid Advisors
Connecticut
$8.44M -$3.56M -83,790 -31%
AGI
110
Athena Global Investors
Virginia
$8.36M +$1.94M +45,717 +33%
SRC
111
Shufro Rose & Co
New York
$8.2M +$714K +16,780 +10%
AAM
112
Archipel Asset Management
Sweden
$7.95M
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$7.95M +$7.51M +176,575 New
Ameriprise
114
Ameriprise
Minnesota
$7.88M +$456K +10,720 +7%
ABC
115
Associated Banc-Corp
Wisconsin
$7.82M +$130K +3,052 +2%
CCM
116
Cutler Capital Management
Massachusetts
$7.68M +$450K +10,580 +7%
AIG
117
American International Group
New York
$7.55M +$1.43M +33,626 +25%
OTPPB
118
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.53M +$86K +2,022 +1%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$7.38M +$3.15M +74,009 +82%
Citigroup
120
Citigroup
New York
$7.33M -$10.8M -252,876 -61%
AAM
121
Aberdeen Asset Management
United Kingdom
$7.24M +$5.41M +127,135 +377%
RCA
122
Restructuring Capital Associates
Connecticut
$7.08M
Stifel Financial
123
Stifel Financial
Missouri
$7M +$1.18M +27,729 +22%
MIM
124
Marco Investment Management
Georgia
$6.93M +$2.53M +59,550 +63%
TRIM
125
Thompson Rubinstein Investment Management
Oregon
$6.92M +$12.9K +303 +0.2%

RIG Hedge Fund Activity: Q2 2014 in Review

515 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q2 2014, worth a combined $10.9B — up 14% from $9.55B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RIG positions and 60 closed out — a net gain of 3 holders — while 210 added to existing stakes and 164 trimmed.

The largest buyer was Norges Bank, adding an estimated $283M. The largest seller was Susquehanna International Group, cutting an estimated $57.9M.

  • 515 institutional investors held Transocean (RIG) as of Q2 2014, down from 516 in Q1 2014.
  • Funds reported $10.9B of Transocean stock for Q2 2014, up 14% quarter-over-quarter.
  • 63 funds opened new Transocean positions in Q2 2014 and 60 closed out, a net change of +3 holders.
  • The largest Transocean buyer in Q2 2014 was Norges Bank, an estimated $283M added.
  • The largest Transocean seller in Q2 2014 was Susquehanna International Group, an estimated $57.9M sold.

Based on aggregated 13F filings for Q2 2014.